| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.5B | — | — | — | — |
| Op. Income | $2.4B | — | — | — | — |
| Gross Margin | 69.7% | — | — | — | — |
| Net Margin | 16.4% | — | — | — | — |
| EPS (Diluted) | $0.89 | — | — | — | — |
| Free Cash Flow | $4.0B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $600M |
| Operating Expenses | $6.3B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $216M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $366M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.4B |
| EBIT | $2.6B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $12.5B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $8.7B |
| R&D Expenses | $2.2B |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3.5B |
| Other Expenses | $600M |
| Operating Expenses | $6.3B |
| Cost & Expenses | $10.1B |
| OPERATING INCOME | $2.4B |
| Interest Income | $0 |
| Interest Expense | $216M |
| Other Income/Expenses | $49M |
| INCOME BEFORE TAX | $2.4B |
| Income Tax Expense | $366M |
| Net Income from Continuing Ops | $2.0B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.0B |
| D&A | $1.4B |
| EBIT | $2.6B |
| EBITDA | $4.0B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2.0B |
| Depreciation & Amortization | $1.4B |
| Stock-Based Compensation | $216M |
| Deferred Income Tax | $366M |
| Other Non-Cash Items | -$154M |
| Change in Working Capital | $691M |
| OPERATING CASH FLOW | $4.6B |
| Capital Expenditure | -$565M |
| Acquisitions (Net) | -$3.5B |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $632M |
| Other Investing Activities | $134M |
| NET CASH FROM INVESTING | -$3.4B |
| Net Debt Issuance | $238M |
| Common Stock Repurchased | -$2.9B |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$2.7B |
| FREE CASH FLOW | $4.0B |
| Net Change in Cash | -$1.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.4B |
| Short-Term Investments | $339M |
| Net Receivables | $8.1B |
| Inventory | $6.1B |
| Other Current Assets | $3.8B |
| TOTAL CURRENT ASSETS | $26.7B |
| PP&E (Net) | $13.6B |
| Goodwill | $26.3B |
| Intangible Assets | $29.7B |
| Long-Term Investments | $11.1B |
| Tax Assets | $8.0B |
| Other Non-Current Assets | $689M |
| TOTAL NON-CURRENT ASSETS | $89.3B |
| TOTAL ASSETS | $116.0B |
| Account Payables | $4.7B |
| Short-Term Debt | $8.0B |
| Deferred Revenue | $15.2B |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $28.2B |
| Long-Term Debt | $20.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.7B |
| Other Non-Current Liabilities | $7.6B |
| TOTAL NON-CURRENT LIABILITIES | $35.2B |
| TOTAL LIABILITIES | $63.4B |
| Common Stock | $936M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $57.9B |
| Treasury Stock | -$80M |
| Accum. Other Comp. Income | -$6.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52.5B |
| Minority Interest | $74M |
| TOTAL EQUITY | $52.6B |
| TOTAL LIABILITIES & EQUITY | $116.0B |
| Total Debt | $30.1B |
| Net Debt | $21.7B |
